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IVCBU

Investcorp Europe Acquisition Corp I Unit
IVCBU

Delisted

IVCBU was delisted on the 9th of October, 2024.

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25 hedge funds and large institutions have $86.1M invested in Investcorp Europe Acquisition Corp I Unit in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% less funds holding

Funds holding: 66 → 25 (-41)

71% less capital invested

Capital invested by funds: $299M → $86.1M (-$213M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

91% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 45

Holders
25
Holders Change
-41
Holders Change %
-62.12%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
11
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$2.01M
2
CIM
Cowen Investment Management
New York
+$756K
3
BP
BBR Partners
New York
+$214K
4
State Street
State Street
Massachusetts
+$133K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.2M
2
SCM
Saba Capital Management
New York
-$18.2M
3
CSS
Cubist Systematic Strategies
Connecticut
-$10.7M
4
AC
Aristeia Capital
Connecticut
-$10.1M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
51
Taconic Capital Advisors
New York
– -$2.52M -250,000 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
– -$2.02M -200,000 Closed
WRBC
53
W.R. Berkley Corp
Connecticut
– -$2M -197,820 Closed
Citigroup
54
Citigroup
New York
– -$1.25M -124,399 Closed
HCM
55
Highbridge Capital Management
New York
– -$1.21M -120,000 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
– -$1.21M -119,700 Closed
BI
57
Bulldog Investors
New Jersey
– -$1.01M -100,000 Closed
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
– -$1.01M -100,000 Closed
CL
59
CSS LLC
Illinois
– -$1M -99,600 Closed
SAMU
60
SONA Asset Management (US)
New York
– -$907K -90,000 Closed
PP
61
Paloma Partners
Connecticut
– -$605K -60,000 Closed
OAC
62
OMERS Administration Corp
Ontario, Canada
– -$504K -50,000 Closed
VI
63
Vestcor Inc
New Brunswick, Canada
– -$504K -50,000 Closed
WA
64
Whitebox Advisors
Minnesota
– -$504K -50,000 Closed
BCM
65
Basso Capital Management
Connecticut
– -$252K -25,000 Closed
KKRC
66
Kohlberg Kravis Roberts & Co
New York
– -$252K -25,000 Closed
LCM
67
Lynwood Capital Management
Ontario, Canada
– -$252K -25,000 Closed
PI
68
PEAK6 Investments
Illinois
– -$252K -25,000 Closed
SMA
69
Sage Mountain Advisors
Georgia
– -$131K -13,000 Closed
AA
70
Ancora Advisors
Ohio
– -$22K -2,210 Closed
1 2
3

IVCBU Hedge Fund Activity: Q1 2022 in Review

25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Unit (IVCBU) for Q1 2022, worth a combined $86.1M — down 71% from $299M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IVCBU and 4 opened new positions — a net loss of 41 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Castle Creek Arbitrage, adding an estimated $2.01M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.2M sold.

  • 25 institutional investors held Investcorp Europe Acquisition Corp I Unit (IVCBU) as of Q1 2022, down from 66 in Q4 2021.
  • Funds reported $86.1M of Investcorp Europe Acquisition Corp I Unit stock for Q1 2022, down 71% quarter-over-quarter.
  • 4 funds opened new Investcorp Europe Acquisition Corp I Unit positions in Q1 2022 and 45 closed out, a net change of -41 holders.
  • The largest Investcorp Europe Acquisition Corp I Unit buyer in Q1 2022 was Castle Creek Arbitrage, an estimated $2.01M added.
  • The largest Investcorp Europe Acquisition Corp I Unit seller in Q1 2022 was Adage Capital Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2022.